2026 Q1 Portfolio Activity
In 2026 Q1, Heck Capital Advisors, LLC maintained a portfolio of 235 distinct positions. The most significant new addition was ISHARES TR, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 102.4%. The fund also reduced its exposure to FIDELITY WISE ORIGIN BITCOIN by 98.4%.
Position History
hover any row below to update
Loading…
Total Positions
235
Quarter
2026 Q1
Top Holding
IVV (14.4%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Heck Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.40% | 15.37% |
#1
Prev: #1
|
6.5 |
—
|
-3,865 | -1.3% |
P
S
|
297,275 | $194,183,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 8.44% | 3.85% |
#2
3
Prev: #5
|
7.9 |
—
|
1,232,429 | 102.4% |
P
S
|
2,435,620 | $113,743,454 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.34% | 8.95% |
#3
1
Prev: #2
|
4.8 |
—
|
-7,833 | -2.2% |
P
S
|
350,301 | $112,380,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.69% | 4.04% |
#4
1
Prev: #3
|
2.5 |
—
|
-6,913 | -1.2% |
P
S
|
586,662 | $49,813,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.62% | 3.85% |
#5
1
Prev: #6
|
2.4 |
—
|
-2,113 | -2.0% |
P
S
|
105,267 | $48,813,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 3.23% | 4.03% |
#6
2
Prev: #4
|
1.3 |
—
|
-180,339 | -22.4% |
P
S
|
623,399 | $43,482,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 2.83% | 2.82% |
#7
1
Prev: #8
|
1.6 |
—
|
23,417 | 1.4% |
P
S
|
1,667,429 | $38,200,789 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 2.79% | 3.04% |
#8
1
Prev: #7
|
1.6 |
—
|
-40,387 | -8.9% |
P
S
|
415,923 | $37,653,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.50% | 0.84% |
#9
17
Prev: #26
|
4.0 |
—
|
394,021 | 178.4% |
P
S
|
614,830 | $33,650,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWL
ISHARES TR
|
ETF | 2.44% | 2.60% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
204,621 | $32,837,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 2.09% | 2.27% |
#11
Prev: #11
|
1.3 |
—
|
-6,170 | -4.0% |
P
S
|
147,113 | $28,217,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.95% | 1.98% |
#12
Prev: #12
|
1.3 |
—
|
-2,809 | -0.5% |
P
S
|
528,378 | $26,318,489 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.78% | 1.96% |
#13
Prev: #13
|
1.2 |
—
|
-12,161 | -8.9% |
P
S
|
124,852 | $23,961,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.49% | 2.27% |
#14
4
Prev: #10
|
0.6 |
—
|
-63,736 | -31.1% |
P
S
|
141,043 | $20,088,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.28% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,497 | -1.3% |
P
S
|
183,394 | $17,011,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.24% | 1.32% |
#16
1
Prev: #15
|
1.0 |
—
|
-3,482 | -0.8% |
P
S
|
429,926 | $16,758,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.21% | 1.24% |
#17
1
Prev: #18
|
1.0 |
—
|
-236 | -0.1% |
P
S
|
186,058 | $16,343,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.19% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,888 | -1.4% |
P
S
|
129,139 | $16,053,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.19% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
-2,326 | -0.5% |
P
S
|
473,873 | $15,987,953 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 1.13% | 1.16% |
#20
1
Prev: #21
|
1.0 |
—
|
-3,531 | -2.2% |
P
S
|
160,004 | $15,192,407 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.08% | 1.17% |
#21
1
Prev: #20
|
0.9 |
—
|
-43,833 | -10.6% |
P
S
|
368,331 | $14,615,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.98% | 0.83% |
#22
6
Prev: #28
|
2.4 |
—
|
22,767 | 19.6% |
P
S
|
138,989 | $13,265,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.97% | 0.97% |
#23
Prev: #23
|
0.9 |
—
|
-7,526 | -2.2% |
P
S
|
337,194 | $13,137,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.90% | 1.15% |
#24
2
Prev: #22
|
0.4 |
—
|
-35,309 | -22.0% |
P
S
|
125,230 | $12,176,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWP
ISHARES TR
|
ETF | 0.88% | 0.85% |
#25
Prev: #25
|
2.4 |
—
|
9,007 | 10.8% |
P
S
|
92,444 | $11,843,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.86% | 0.89% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,423 | -0.9% |
P
S
|
156,144 | $11,640,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.83% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
-5,312 | -1.7% |
P
S
|
315,309 | $11,152,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.76% | 0.74% |
#28
3
Prev: #31
|
0.8 |
—
|
8,081 | 3.7% |
P
S
|
223,886 | $10,267,413 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.75% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
1,907 | 0.9% |
P
S
|
218,380 | $10,080,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSB
ISHARES TR
|
ETF | 0.69% | 0.70% |
#30
4
Prev: #34
|
0.8 |
—
|
1,159 | 0.6% |
P
S
|
201,891 | $9,325,338 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.69% | 0.72% |
#31
2
Prev: #33
|
0.8 |
—
|
-3,376 | -3.0% |
P
S
|
107,557 | $9,324,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.67% | 0.47% |
#32
13
Prev: #45
|
3.3 |
—
|
143,276 | 50.2% |
P
S
|
428,759 | $9,046,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.65% | 0.81% |
#33
4
Prev: #29
|
0.8 |
—
|
-38,595 | -18.8% |
P
S
|
166,943 | $8,774,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.62% | 0.65% |
#34
1
Prev: #35
|
0.7 |
—
|
-3,078 | -4.2% |
P
S
|
70,318 | $8,339,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.59% | 0.73% |
#35
3
Prev: #32
|
0.7 |
—
|
-22,540 | -19.1% |
P
S
|
95,642 | $7,897,172 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECOW
PACER FDS TR
|
ETF | 0.55% | 0.52% |
#36
5
Prev: #41
|
0.7 |
—
|
-5,595 | -2.0% |
P
S
|
277,468 | $7,400,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDLV
INVESCO EXCH TR...
|
Bond/Debt | 0.54% | 0.54% |
#37
2
Prev: #39
|
0.7 |
—
|
-2,978 | -1.4% |
P
S
|
209,854 | $7,230,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
-3,085 | -1.7% |
P
S
|
181,011 | $7,229,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLTA
ISHARES TR
|
ETF | 0.50% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
871 | 0.6% |
P
S
|
140,950 | $6,707,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWO
ISHARES TR
|
ETF | 0.48% | 0.12% |
#40
48
Prev: #88
|
3.2 |
—
|
15,573 | 305.5% |
P
S
|
20,670 | $6,486,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.47% | 0.47% |
#41
3
Prev: #44
|
0.7 |
—
|
41 | 0.0% |
P
S
|
235,930 | $6,348,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.56% |
#42
5
Prev: #37
|
0.7 |
—
|
-878 | -5.6% |
P
S
|
14,883 | $6,346,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES INC
|
ETF | 0.46% | 0.41% |
#43
7
Prev: #50
|
0.7 |
—
|
3,173 | 4.1% |
P
S
|
79,652 | $6,265,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.13% |
#44
39
Prev: #83
|
3.2 |
—
|
24,936 | 257.2% |
P
S
|
34,630 | $6,039,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.15% |
#45
33
Prev: #78
|
3.2 |
—
|
15,990 | 218.3% |
P
S
|
23,314 | $5,916,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.31% |
#46
14
Prev: #60
|
2.7 |
—
|
13,785 | 26.9% |
P
S
|
65,098 | $5,739,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.42% | 0.45% |
#47
1
Prev: #46
|
0.7 |
—
|
-185 | -0.2% |
P
S
|
98,201 | $5,713,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRGF
ISHARES TR
|
ETF | 0.41% | 0.43% |
#48
1
Prev: #47
|
0.7 |
—
|
1,042 | 1.3% |
P
S
|
84,353 | $5,567,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.35% |
#49
5
Prev: #54
|
2.2 |
—
|
2,043 | 9.2% |
P
S
|
24,242 | $5,179,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWC
ISHARES TR
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
31,743 | — |
NEW
|
31,743 | $5,066,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 235 holdings